JEFFREY EPSTEIN ACCT
JEFFREY EPSTEIN ACCT
For the Period I/I/I I to 1/31/11
Account Summary CONTINUED
*Fa $ SUM r‘.Current Year-to-Date
Period Value Value
Interest Income 241 241
Taxable Income $2.41 $2.41
Cost Summary Cost
Cash & Short Term 56.752 32
Total
J.P.Morgan 556,752.32
Page 4 of 9
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL JPM-SDNY-00006942
SDNY_GM_00276140
EFTA01485610